Compare AU
Compare FSML vs. SUBD
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FSML and SUBD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FSML | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 18 |
Median incremental investment | $855.00 | $6,893.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,449.80 | $13,259.07 |
Average age group | > 35 | > 35 |
Key Summary
FSML | SUBD | |
|---|---|---|
Strategy | The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over the medium to long term | SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2388.4m in AUM and 32 holdings. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index. |
Top 3 holdings | Firetrail Aust Small Companies Fund - Active ETF (100 %) | Commonwealth Bank of Australia (6.35 %) National Australia Bank Ltd. (6.31 %) Westpac Banking Corp. (5.60 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0 % | 0.29 % |
Key Summary
FSML | SUBD | |
|---|---|---|
Issuer | Firetraill | VanEck |
Tracking index | S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross | iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.29 % |
Price | $1.80 | $24.97 |
Size | N/A | $2.366 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 3.89 % |
Market | ASX | ASX |
First listed date | 17/11/2024 | 30/10/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FSML | SUBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 18 |
Median incremental investment | $855.00 | $6,893.50 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,449.80 | $13,259.07 |
Average age group | > 35 | > 35 |
Pros and Cons
FSML | SUBD | |
|---|---|---|
Pros |
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Cons |
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FSML | SUBD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |